BCM

Breithorn Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 41.82%
This Quarter Est. Return
1 Year Est. Return
+41.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.79M
3
+$3.31M
4
AUY
Yamana Gold, Inc.
AUY
+$3.29M
5
EXPR
Express, Inc.
EXPR
+$1.03M

Top Sells

1
+$4.39M
2
+$4.27M
3
+$3.07M
4
MWV
MEADWESTVACO CORP
MWV
+$2.86M
5
ELX
EMULEX CORP
ELX
+$2.12M

Sector Composition

1 Financials 25.97%
2 Consumer Discretionary 20.62%
3 Technology 19.4%
4 Industrials 9.16%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 5.97%
612,660
-1,400
2
$9.35M 5.83%
361,970
-800
3
$7.2M 4.49%
191,870
-400
4
$6.34M 3.96%
115,800
-250
5
$6.2M 3.87%
168,580
-750
6
$6.18M 3.86%
242,304
-576
7
$6.12M 3.82%
767,550
-266,450
8
$6.09M 3.8%
570,023
-1,400
9
$5.86M 3.65%
76,290
-150
10
$5.81M 3.62%
+240,601
11
$5.68M 3.55%
485,010
-1,000
12
$5.4M 3.37%
69,050
-150
13
$4.97M 3.1%
15,049
+3,103
14
$4.86M 3.03%
118,940
-250
15
$4.82M 3.01%
206,290
-86,040
16
$4.57M 2.85%
91,720
-57,250
17
$4.55M 2.84%
208,479
-500
18
$4.53M 2.83%
181,950
+3,550
19
$4.42M 2.76%
173,271
+1,850
20
$4.24M 2.65%
387,100
+81,630
21
$4.02M 2.51%
336,070
+5,250
22
$3.91M 2.44%
170,282
-419
23
$3.81M 2.38%
24,832
+4,822
24
$3.79M 2.37%
+367,304
25
$3.47M 2.17%
13,558
-1,464
1
2 3